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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 162.15 | 107.84 | 66.51% | 19.65 | 12.12% | --- | --- | 0.89 | 0.55% |
| 2023-12-31 | 293.45 | 195.19 | 66.52% | 39.38 | 13.42% | --- | --- | 2.01 | 0.68% |
| 2023-06-30 | 138.52 | 92.89 | 67.06% | 19.43 | 14.03% | --- | --- | 1.03 | 0.74% |
| 2022-12-31 | 91.13 | 54.26 | 59.55% | 17.70 | 19.43% | --- | --- | 1.73 | 1.90% |
| 2022-06-30 | 32.03 | 18.53 | 57.83% | 6.26 | 19.54% | --- | --- | 0.75 | 2.35% |
| 2021-12-31 | 33.83 | 15.49 | 45.80% | 5.24 | 15.49% | 1.16 | 3.42% | 1.14 | 3.36% |
| 2021-06-30 | 15.48 | 6.06 | 39.13% | 2.31 | 14.90% | 0.69 | 4.47% | 0.48 | 3.12% |
| 2020-12-31 | 19.03 | 8.88 | 46.66% | 2.93 | 15.37% | 0.56 | 2.96% | 0.55 | 2.87% |
| 2020-06-30 | 7.57 | 3.33 | 43.96% | 1.12 | 14.81% | 0.28 | 3.67% | 0.20 | 2.70% |
| 2019-12-31 | 8.25 | 2.07 | 25.13% | 0.76 | 9.16% | 0.24 | 2.86% | 0.03 | 0.37% |